Choice Properties Real Estate Investment Trust

OTC
PPRQF
Stock
Yield per half year: +21%
Dividend yield: 5.61%
Sector: Real Estate

Reporting Choice Properties Real Estate Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8069 0.91 0.9958 2.62 5.75 7.46 7.37 3.58 3.4 3.19 5.51 -9.98
Выручка, млрд $
0.784 0.83 1.15 1.29 1.27 1.29 0.8888 1.04 1 1 1.10 -4.67
Чистая прибыль, млрд $
-0.223 0.404 0.65 -0.581 0.451 0.023 0.5231 0.5822 0.5732 0.5732 0.4305 4.91
EV, млрд $
9.29 5.29 9.71 6.42 7.58 14.18 11.92 13.59 11.96 11.96 11.85 9.55
EBIT, млрд $
0.5708 0.6017 0.8605 0.9047 0.8177 0.9158 0.8657 0.835 0.9985 0.9985 0.8865 4.08
EBITDA, млрд $
-0.2216 0.8 1.2 -0.582 0.987 0.553 0.8664 0.8357 0.9993 0.9993 0.8483 0.25
OIBDA, млрд $
1.27 1.74 1.27 0.967 1.09 1.09 1.27 -3.01
Баланс стоимость, млрд $
0.5694 0.9283 3.59 3.02 3.37 3.18 2.69 4.23 3.58 3.58 3.41 1.22
FCF, млрд $
0.53 0.504 0.684 0.581 0.621 0.669 0.445 0.6215 0.5296 0.5296 0.5772 -3.13
Операционный денежный поток, млрд $
0.5306 0.5043 0.416 0.5676 0.5955 0.6422 0.445 0.6215 0.5296 0.5296 0.5668 -2.32
Операционная прибыль, млрд $
0.554 0.596 0.804 0.881 0.841 0.872 0.8657 0.7135 0.6648 0.6648 0.7914 -4.59
Операционные расходы, млрд $
0.23 0.2337 0.3446 0.4074 0.4296 0.0388 0.0343 0.0463 0.0503 0.0503 0.1199 -34.88
CAPEX, млрд $
0.035 0.004 0.00048 0.000384 0.001 0.7623 0.1041 0.0955 0.2739 0.2474 207.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0051 0.0064 0.0307 0.042 0.2072 0.0809 0.0455 0.2444 0.0463 0.0463 0.1249 -25.90
Short Term Investments $
0.001 0.000173 0.1267 0.003 0.0091 0.0076 0.0077 0.0293 113.09
Long term investments $
0.0054 0.0094 0.0191 0.0323 0.7342 0.6061 0.642 0.651 1.3 1.12 0.8638 13.07
Total Receivables $
0.3049 0.3256 0.0548 0.28 0.2107 0.2983 0.3925 0.6635 0.5287 0.5287 0.4187 20.20
Total Current Assets $
0.31 0.3321 0.0952 0.4138 0.4052 0.3871 0.4867 0.9163 0.6028 0.6028 0.5596 8.27
Чистые активы, млрд $
8.56 9.1 9.55 0.0972 0.4226 0.4138 0.3953 10.15 0.4154 0.5255 2.36 -0.34
Активы, млрд $
9.44 9.92 15.55 15.58 15.65 15.52 11.82 16.76 12.83 12.83 14.52 -3.90
Short Term Debt $
0.2017 0.6501 0.5003 0.6852 0.3072 0.4871 0.4609 0.9337 0.499 0.499 0.5376 10.19
Long Term Debt $
8.18 3.65 6.72 10.77 5.78 5.37 4.14 5.55 4.39 4.39 5.05 -5.35
Задолженность, млрд $
8.86 8.99 12.05 12.48 12.12 12.34 9.13 12.53 9.25 9.25 11.07 -5.26
Чистый долг, млрд $
4.1 4.29 7.34 6.35 6.15 5.9 4.56 6.24 4.84 4.84 5.54 -4.68
Долг, млрд $
8.38 4.3 0.496 6.54 0.3273 5.98 4.6 6.48 4.89 4.89 4.46 71.74
Interest income $
0.0048 0.0142 0.0116 0.0136 0.0201 0.0274 0.0414 0.0228 28.98
Расходы на обслуживание долга $
0.376 0.3948 0.5659 0.5379 0.5283 0.5318 0.3737 0.4103 0.4252 0.4252 0.4539 -4.25
Чист. проц. доходы, млрд $
-0.39 0.0146 0.0113 0.0131 0.0193 0.0203 0.0307 0.0307 0.0189 22.13
Амортизация, млрд $
0.00093 0.000934 0.000495 0.0013 0.0014 0.0021 0.000703 0.000731 0.000731 0.000731 0.0011 -12.19
Себестоимость, млрд $
0.2002 0.2095 0.3144 0.3681 0.384 0.3803 0.2558 0.285 0.2856 0.2856 0.3181 -5.75
Товарно материальные запасы $
-0.29 0.0069 -0.001 0.000173 0.000352 0.0095 0.0132 0.0084 0.0015 0.0015 0.0066 33.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.41 4.29 2.33 -1.87 1.38 0.07 0.723 0.8045 0.7921 0.7921 0.7539 -10.51
Цена акции ао 9.91 10.35 8.34 10.55 10.2 10.91 10.53 9.36 10.74 10.74 10.35 1.04
Число акций ао, млн 92.57 94.3 205.09 689 707 723 508.51 528.83 528.84 528.84 599.24 -5.64
FCF/акцию 5.73 5.34 3.35 1.09 1.12 1.18 0.8751 1.18 1 1 1.07 -2.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -31.76 54.01 29.39 -17.66 13.65 0.67 18.51 16.58 14.68 14.68 12.82 1.47
ROA, % -2.43 4.18 5.1 -3.74 2.89 0.14 3.98 4.01 3.87 3.87 2.98 6.01
ROIC, % 4.08 3.2 13.97 14.92 -0.42 8.36 4.06 10.31 7.13 7.83 5.89 -276.18
ROS, % 72.11 72.99 69.06 70.03 70.03 58.85 55.98 57.32 57.29 57.32 59.89 -3.94
ROCE, % 64.22 5.66 6.44 5.75 6.34 7.9 5.46 8.43 27.91 8.43 11.21 34.50
Ebit margin, % 71.8 77.24 74.04 97.4 80.29 99.85 99.79 99.85 90.27 6.15
Рентаб EBITDA, % 48.91 56.66 -43.44 35.45 35.45 97.48 80.36 99.93 99.86 99.93 82.62 23.01
Чистая рентаб, % 70.7 71.8 70 68.4 66.2 67.4 58.85 55.98 57.32 57.32 61.15 -2.84
Operation Margin, % 71.83 69.99 69.59 66.19 66.19 97.4 68.61 66.48 66.43 66.48 73.02 0.07
Чистая процентная маржа, % 21.08 29.23 -20.9 -28.47 48.73 56.57 -45.12 35.47 1.78 36.5 19.49 -48.41
Доходность FCF, % 54.64 64.46 58.27 50.58 -3.4 18.1 19.38 8.17 7.81 18.91 14.47 0.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.14 1.9 6.7 -5.37 6.6 16.4 14.08 12.62 12.42 12.42 12.42 13.48
P/BV
3.8 1.4 1 1.5 1.2 1.4 2.74 1.74 1.99 1.99 1.81 10.65
P/S
1.6 1.5 3 3.3 3.4 3.9 8.29 7.03 7.12 7.12 5.95 15.93
P/FCF
5.42 5.79 5.38 5.17 6.39 12.8 6.83 5.05 6.11 6.11 7.44 -0.89
E/P
0.4061 0.2484 -0.1813 0.1406 0.0028 0.0918 0.2346 0.1853 0.1773 0.1773 0.1384 129.25
EV/EBIT
14.87 13.96 15.47 13.77 16.28 11.98 11.98 11.98 13.90 -4.98
EV/EBITDA
-49.03 17.29 14.59 -25.85 20.34 22.03 13.76 16.26 11.97 11.97 16.87 -10.06
EV/S
6.37 8.5 11.74 7.57 11.09 13.41 13.07 11.96 11.95 11.96 12.30 1.50
EV/FCF
10.5 -109.88 26.06 15.48 21.42 26.79 21.87 22.58 22.58 22.58 23.05 1.06
Debt/EBITDA
7.13 8.54 -1.23 0.33 6.51 5.31 7.75 4.89 4.89 4.89 5.87 -5.56
Netdebt/Ebitda
10.57 10.99 -20.49 13.21 13.21 5.26 7.47 4.84 4.84 4.84 7.12 -18.19
Debt/Ratio
0.91 0.77 0.8 0.77 0.77 0.3892 0.3866 0.3811 0.3807 0.3811 0.4615 -13.14
Debt/Equity
4.63 2.06 4.04 1.85 1.88 1.71 1.53 1.37 2.59 1.37 1.82 6.62
Debt/Net Income
10.63 11.05 -20.58 14.39 270.78 8.79 11.13 8.53 8.52 8.53 61.55 -49.93
PEG
-8.06 -8.06 -8.0600 0.00
Бета
0.63 1.01 -2.02 0.553 0.553 0.0433 -3.21
Индекс Альтмана
0.34 0.37 0.41 0.48 0.52 0 0.8167 0.6149 0.8348 0.8348 0.6533 11.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0404 0.0432 0.1514 0.3814 0.5478 0.4442 0.2744 0.2282 0.1815 0.2023 0.3352 -19.82
Дивиденд
0.67 0.74 0.74 0.74 0.74 0.6833 0.555 0.5475 0.1378 0.5463 0.5327 -28.55
Див доход, ао, %
6.46 8.88 7.01 7.25 6.22 6.75 6.04 5.81 5 5.61 5.96 -4.27
Дивиденды / прибыль, %
-19.38 9 43.9 -67.1 37.6 80 48.98 40.75 31.66 31.66 47.80 -3.38
Dividend Coverage Ratio
2.8 2.8 2.80 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.869 1.22 0.8035 -2.58
CAPEX/Выручка, %
8.9 8.03 30.04 50.00
Персонал, чел
298 285 -2.21